Hites S.A. (HITES) — Financial Flexibility Index
Hites S.A. (HITES) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$14.81 Billion (operating CF CL$14.27 Billion minus capex CL$541.76 Million) represents 0% of total liabilities (CL$283.48 Billion). Check total reinvestment intensity of Hites S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hites S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Hites S.A. across 9 annual periods. For the full cash flow conversion analysis, see HITES operating cash flow.
Annual Financial Flexibility Index for Hites S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Hites S.A.. Explore cash flow to debt ratio of Hites S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | CL$66.54 Billion | CL$61.19 Billion | CL$303.37 Billion | ▲ +25.4% |
| 2021 | 0.17x | CL$53.36 Billion | CL$47.57 Billion | CL$305.10 Billion | ▼ -42.8% |
| 2020 | 0.31x | CL$94.06 Billion | CL$88.91 Billion | CL$307.76 Billion | ▲ +61.3% |
| 2019 | 0.19x | CL$59.15 Billion | CL$46.31 Billion | CL$312.18 Billion | ▼ -17.1% |
| 2018 | 0.23x | CL$45.68 Billion | CL$34.41 Billion | CL$199.89 Billion | ▲ +14.8% |
| 2017 | 0.20x | CL$36.93 Billion | CL$28.56 Billion | CL$185.47 Billion | ▼ -15.8% |
| 2016 | 0.24x | CL$36.38 Billion | CL$26.73 Billion | CL$153.76 Billion | ▲ +30.8% |
| 2015 | 0.18x | CL$28.29 Billion | CL$20.09 Billion | CL$156.45 Billion | ▲ +6.7% |
| 2014 | 0.17x | CL$24.82 Billion | CL$13.66 Billion | CL$146.46 Billion | — |